Compare GMVW · ISO
GMVW and ISO hold at least 273 companies between them. 1 is in both, and 1.4% of each fund is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- VAUVAULT MINERALS LIMITEDIn 1 of 2GMVWnot heldISO2.1%
- CDACODAN LIMITEDIn 1 of 2GMVW1.9%ISOnot held
- VNTVENTIA SERVICES GROUP LIMITEDIn 1 of 2GMVWnot heldISO1.7%
- MP1MEGAPORT LIMITEDIn 1 of 2GMVWnot heldISO1.6%
- COHCOCHLEAR LIMITEDIn 1 of 2GMVW1.4%ISOnot held
- CSLCSL LIMITEDIn 1 of 2GMVW1.4%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2GMVW1.4%ISOnot held
- SOLWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDIn 1 of 2GMVW1.4%ISOnot held
- ALDAMPOL LIMITEDIn 1 of 2GMVW1.4%ISOnot held
- REHREECE LIMITEDIn all 2GMVW1.4%ISO1.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMVW already gives you
- GMVW and ISO share 1 company1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.